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Murphy & Mullick Capital Management’s Generac Holdings GNRC Stock Holding History

Murphy & Mullick Capital Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Sell
1,205
-30
-2% -$5.76K 0.17% 119
2025
Q4 		$168K Buy
1,235
+163
+15% +$26.3K 0.12% 162
2025
Q3 		$179K Sell
1,072
-96
-8% -$16.8K 0.13% 151
2025
Q2 		$227K Sell
1,168
-586
-33% -$71.5K 0.18% 119
2025
Q1 		$222K Sell
1,754
-31
-2% -$4.45K 0.22% 109
2024
Q4 		$277K Buy
+1,785
New +$308K 0.26% 92

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Murphy & Mullick Capital Management's GNRC Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its Generac Holdings (GNRC) stake by 2.4% in Q1 2026, selling an estimated $5.76K and leaving 1,205 shares worth $235K. The position accounts for 0.17% of the portfolio, ranked #119.

Murphy & Mullick Capital Management first reported a position in GNRC in Q4 2024 and has held it in 6 quarters since. The position peaked at $277K in Q4 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Murphy & Mullick Capital Management held 1,205 shares of Generac Holdings worth $235K as of Q1 2026.
  • Murphy & Mullick Capital Management sold 30 Generac Holdings shares in Q1 2026, an estimated $5.76K.
  • Generac Holdings made up 0.17% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #119 holding.
  • Murphy & Mullick Capital Management first reported a position in Generac Holdings in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Generac Holdings position peaked at $277K in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.